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Huk 77 Limited

10638938

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 24/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Henry William Foster

director · Since 22/03/2017

CEO

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Alan John Cantwell

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Harvey Paul Downer

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Paul Patrick Mcgowan

director · Since 23/03/2017

EXECUTIVE CHAIRMAN

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Colin Robinson

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Huk 79 Limited

75–100% shares

80, New Bond Street, London, W1S 1SB

Reg: 10672488 · Companies House · Limited Company

Notified 23/03/2017

Former PSCs

1846 Nominees Limited

Ceased 23/03/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 16/04/2019Satisfied 07/05/2021
Charge
satisfied

LEUMI ABL LIMITED

Created 10/04/2017Registered 13/04/2017Satisfied 05/08/2019
Charge
outstanding

HUK 76 LIMITED AS LENDER

Created 24/03/2017Registered 29/03/2017

CompanyRankvs 7156+ SIC 64209 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68610.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

£206k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£206k

Current Liabilities

£3

Fixed Assets

£1

Debtors

£203k

Admin Expenses

£6k

Operating Profit

-£6k

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202368610.33-£6k
2022-£292k
2022219.30

Derived from filed accounts. Not audited figures.